BASA Financials

Buckeye Association of School Administrators

8:10 AM

Profit & Loss YTD Comparison

09/01/15

January through August 2015

Cash Basis

Jan - Aug 15

Jan - Aug 14

Ordinary Income/Expense Income 40100 · Dues 40110 · Active

493,348.78 26,625.00

485,743.99 21,300.00

40120 · Associate 40130 · Affiliated 40140 · Retired

5,153.86 3,850.00

2,925.00 3,775.00

528,977.64

513,743.99

Total 40100 · Dues

40500 · Legal Assistance Fund

71,093.77

70,654.38

41000 · Workshops 41010 · Attendee

572,130.00 53,715.50 15,050.00

510,058.00 32,077.50 3,820.00 12,899.21

41020 · Vendor\Exhibitor

41030 · Sponsor

41060 · Joint Events 41070 · CEU Income

0.00

50.00

500.00

640,945.50

559,354.71

Total 41000 · Workshops

41100 · Promotions 41110 · Individual

167,899.45

330,939.32 14,157.02

41100 · Promotions - Other

6,496.60

174,396.05

345,096.34

Total 41100 · Promotions

41200 · Partners

41210 · Premier 41220 · Gold 41230 · Bronze

116,125.00 55,125.00 25,500.00

142,500.00 35,750.00 28,500.00

196,750.00

206,750.00

Total 41200 · Partners

41300 · Publications\Products 41400 · University Classes

297.00 810.00

495.00

1,365.00

41500 · Fiscal Agent

41510 · Organizations

20,419.78 32,712.72 1,600.00

76,493.25 33,310.00 1,200.00

41520 · Grants

41500 · Fiscal Agent - Other

54,732.50

111,003.25

Total 41500 · Fiscal Agent

41600 · Consulting

16,601.84

1,000.00

41700 · Reimbursement Income 41710 · Rent

13,720.13 7,324.50

17,374.86 4,845.00

41711 · Meeting Rooms

41715 · Meeting Expense Reimbursement

0.00

200.00

41720 · Telephone 41721 · Internet 41730 · Copies 41740 · Supplies 41741 · Equipment

2,749.72

2,829.11

480.00 240.24 224.86

270.00

4,415.21

439.84

0.00

1,432.81

41742 · Reimbursement-Building Repair

18,810.00

0.00

41750 · Refreshments

964.77

393.15

41759 · Tax Expense Reimbursement

5,834.69 89,666.82 1,460.53 10,266.24

0.00

41760 · Salary 41761 · Benefits

23,168.76 6,703.00

41762 · 401(K) Reimbursement

0.00

41770 · Postage

868.29

35.76

41780 · Paid For Others

4,536.83

10,330.01

41783 · Travel 41790 · Other

565.75

0.00

3,352.43

6,219.00

161,065.80

78,656.51

Total 41700 · Reimbursement Income

41800 · Rec'd Other Orgs.

56,435.47

55,292.04 1,660.00

41900 · Miscellaneous Revenue

-834.38

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